Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.74 USD | +1.48% | -0.82% | +6.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
34.19 EUR | +0.40% | +0.04% | +26.70% | 1.47% | ||
294.3 NOK | -0.14% | -1.24% | -8.65% | 1.37% | ||
744.4 GBX | +0.49% | -4.74% | +11.67% | 1.32% | ||
1,940 DKK | +0.15% | +0.49% | -9.95% | 1.28% | ||
188.5 EUR | +0.05% | +4.90% | +1.07% | 1.28% | ||
150.4 EUR | +0.57% | +3.19% | +16.82% | 1.28% | ||
419.2 USD | -0.75% | +2.35% | +23.69% | 1.26% | ||
22.63 EUR | +0.09% | +2.82% | +4.05% | 1.26% | ||
2,202 GBX | +0.32% | +0.92% | +2.61% | 1.22% | ||
Date | Price | Change |
---|---|---|
24-06-05 | 81.74 | +1.48% |
24-06-05 | 81.69 | -0.23% |
24-06-04 | 81.87 | +0.25% |
24-06-03 | 81.67 | +0.74% |
24-05-31 | 81.07 | -0.16% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 05, 2024 at 11:55 pm EDT
More quotesDescription
NL0010731816 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive European Equity Index GTR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 46 M€ |
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